长信利鑫债券(LOF)A(163008)
2026-01-16
0.6726
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.6731 | 1.1951 |
| 2026-01-16 | 0.6726 | 1.1946 |
| 2026-01-15 | 0.6724 | 1.1944 |
| 2026-01-14 | 0.6723 | 1.1943 |
| 2026-01-13 | 0.6722 | 1.1942 |
| 2026-01-12 | 0.6728 | 1.1948 |
| 2026-01-09 | 0.6718 | 1.1938 |
| 2026-01-08 | 0.6710 | 1.1930 |
| 2026-01-07 | 0.6711 | 1.1931 |
| 2026-01-06 | 0.6713 | 1.1933 |
| 2026-01-05 | 0.6700 | 1.1920 |
| 2025-12-31 | 0.6688 | 1.1908 |
| 2025-12-30 | 0.6687 | 1.1907 |
| 2025-12-29 | 0.6682 | 1.1902 |
| 2025-12-26 | 0.6685 | 1.1905 |
| 2025-12-25 | 0.6685 | 1.1905 |
| 2025-12-24 | 0.6683 | 1.1903 |
| 2025-12-23 | 0.6680 | 1.1900 |
| 2025-12-22 | 0.6680 | 1.1900 |
| 2025-12-19 | 0.6678 | 1.1898 |
| 2025-12-18 | 0.6676 | 1.1896 |
| 2025-12-17 | 0.6675 | 1.1895 |
| 2025-12-16 | 0.6674 | 1.1894 |
| 2025-12-15 | 0.6676 | 1.1896 |
| 2025-12-12 | 0.6677 | 1.1897 |
| 2025-12-11 | 0.6676 | 1.1896 |
| 2025-12-10 | 0.6676 | 1.1896 |
| 2025-12-09 | 0.6674 | 1.1894 |
| 2025-12-08 | 0.6674 | 1.1894 |
| 2025-12-05 | 0.6674 | 1.1894 |
| 2025-12-04 | 0.6672 | 1.1892 |
| 2025-12-03 | 0.6676 | 1.1896 |
| 2025-12-02 | 0.6676 | 1.1896 |
| 2025-12-01 | 0.6678 | 1.1898 |
| 2025-11-28 | 0.6677 | 1.1897 |
| 2025-11-27 | 0.6675 | 1.1895 |
| 2025-11-26 | 0.6678 | 1.1898 |
| 2025-11-25 | 0.6683 | 1.1903 |
| 2025-11-24 | 0.6683 | 1.1903 |
| 2025-11-21 | 0.6682 | 1.1902 |
| 2025-11-20 | 0.6684 | 1.1904 |
| 2025-11-19 | 0.6684 | 1.1904 |
| 2025-11-18 | 0.6684 | 1.1904 |
| 2025-11-17 | 0.6683 | 1.1903 |
| 2025-11-14 | 0.6683 | 1.1903 |
| 2025-11-13 | 0.6684 | 1.1904 |
| 2025-11-12 | 0.6681 | 1.1901 |
| 2025-11-11 | 0.6681 | 1.1901 |
| 2025-11-10 | 0.6680 | 1.1900 |
| 2025-11-07 | 0.6679 | 1.1899 |
| 2025-11-06 | 0.6680 | 1.1900 |
| 2025-11-05 | 0.6681 | 1.1901 |
| 2025-11-04 | 0.6678 | 1.1898 |
| 2025-11-03 | 0.6679 | 1.1899 |
| 2025-10-31 | 0.6677 | 1.1897 |
| 2025-10-30 | 0.6675 | 1.1895 |
| 2025-10-29 | 0.6674 | 1.1894 |
| 2025-10-28 | 0.6671 | 1.1891 |
| 2025-10-27 | 0.6669 | 1.1889 |
| 2025-10-24 | 0.6667 | 1.1887 |
| 2025-10-23 | 0.6666 | 1.1886 |
| 2025-10-22 | 0.6664 | 1.1884 |
| 2025-10-21 | 0.6664 | 1.1884 |
| 2025-10-20 | 0.6662 | 1.1882 |
| 2025-10-17 | 0.6661 | 1.1881 |
| 2025-10-16 | 0.6660 | 1.1880 |
| 2025-10-15 | 0.6659 | 1.1879 |
| 2025-10-14 | 0.6659 | 1.1879 |
| 2025-10-13 | 0.6660 | 1.1880 |
| 2025-10-10 | 0.6664 | 1.1884 |
| 2025-10-09 | 0.6663 | 1.1883 |
| 2025-09-30 | 0.6659 | 1.1879 |
| 2025-09-29 | 0.6656 | 1.1876 |
| 2025-09-26 | 0.6651 | 1.1871 |
| 2025-09-25 | 0.6652 | 1.1872 |
| 2025-09-24 | 0.6651 | 1.1871 |
| 2025-09-23 | 0.6652 | 1.1872 |
| 2025-09-22 | 0.6654 | 1.1874 |
| 2025-09-19 | 0.6656 | 1.1876 |
| 2025-09-18 | 0.6661 | 1.1881 |
| 2025-09-17 | 0.6663 | 1.1883 |
| 2025-09-16 | 0.6659 | 1.1879 |
| 2025-09-15 | 0.6659 | 1.1879 |
| 2025-09-12 | 0.6659 | 1.1879 |
| 2025-09-11 | 0.6658 | 1.1878 |
| 2025-09-10 | 0.6655 | 1.1875 |
| 2025-09-09 | 0.6661 | 1.1881 |
| 2025-09-08 | 0.6665 | 1.1885 |
| 2025-09-05 | 0.6664 | 1.1884 |
| 2025-09-04 | 0.6661 | 1.1881 |
| 2025-09-03 | 0.6661 | 1.1881 |
| 2025-09-02 | 0.6656 | 1.1876 |
| 2025-09-01 | 0.6659 | 1.1879 |
| 2025-08-29 | 0.6663 | 1.1883 |
| 2025-08-28 | 0.6664 | 1.1884 |
| 2025-08-27 | 0.6666 | 1.1886 |
| 2025-08-26 | 0.6681 | 1.1901 |
| 2025-08-25 | 0.6679 | 1.1899 |
| 2025-08-22 | 0.6674 | 1.1894 |
| 2025-08-21 | 0.6666 | 1.1886 |
| 2025-08-20 | 0.6663 | 1.1883 |
| 2025-08-19 | 0.6661 | 1.1881 |
| 2025-08-18 | 0.6661 | 1.1881 |
| 2025-08-15 | 0.6662 | 1.1882 |
| 2025-08-14 | 0.6660 | 1.1880 |
| 2025-08-13 | 0.6662 | 1.1882 |
| 2025-08-12 | 0.6658 | 1.1878 |
| 2025-08-11 | 0.6659 | 1.1879 |
| 2025-08-08 | 0.6659 | 1.1879 |
| 2025-08-07 | 0.6657 | 1.1877 |
| 2025-08-06 | 0.6655 | 1.1875 |
| 2025-08-05 | 0.6653 | 1.1873 |
| 2025-08-04 | 0.6649 | 1.1869 |
| 2025-08-01 | 0.6644 | 1.1864 |
| 2025-07-31 | 0.6642 | 1.1862 |
| 2025-07-30 | 0.6643 | 1.1863 |
| 2025-07-29 | 0.6641 | 1.1861 |
| 2025-07-28 | 0.6644 | 1.1864 |
| 2025-07-25 | 0.6646 | 1.1866 |
